Holdings of Saratoga Health & Biotechnology Fund
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 11.4M $ in equities, 97.8 %
- Positions
- 28 in 3 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health, Inc. | 3,429 | 786K $ | 6.77 % |
| 2 | McKesson Corp | 691 | 682.3K $ | 5.88 % |
| 3 | Amgen Inc | 1,752 | 680.1K $ | 5.86 % |
| 4 | Cencora Inc | 1,683 | 626.3K $ | 5.40 % |
| 5 | Jazz Pharmaceuticals PLC | 3,241 | 615.9K $ | 5.31 % |
| 6 | United Therapeutics Corp | 1,160 | 584.5K $ | 5.04 % |
| 7 | Novartis AG | 3,140 | 529.5K $ | 4.56 % |
| 8 | Regeneron Pharmaceuticals, Inc. | 670 | 523.7K $ | 4.51 % |
| 9 | Gilead Sciences Inc | 3,068 | 457K $ | 3.94 % |
| 10 | Johnson & Johnson | 1,820 | 452.1K $ | 3.90 % |
| 11 | Cigna Group/The | 1,371 | 397.3K $ | 3.42 % |
| 12 | Merck & Co Inc | 3,206 | 397K $ | 3.42 % |
| 13 | Vertex Pharmaceuticals Inc | 787 | 391K $ | 3.37 % |
| 14 | Intuitive Surgical Inc | 775 | 390.2K $ | 3.36 % |
| 15 | Thermo Fisher Scientific Inc | 708 | 368.9K $ | 3.18 % |
| 16 | Lantheus Holdings Inc | 4,900 | 367.1K $ | 3.16 % |
| 17 | Medpace Holdings Inc | 790 | 356.9K $ | 3.07 % |
| 18 | Exelixis Inc | 7,945 | 350.1K $ | 3.02 % |
| 19 | National HealthCare Corp | 2,112 | 345.3K $ | 2.97 % |
| 20 | Ensign Group Inc/The | 1,499 | 321K $ | 2.77 % |
| 21 | Stryker Corp | 825 | 319.7K $ | 2.75 % |
| 22 | Incyte Corp | 3,132 | 317.2K $ | 2.73 % |
| 23 | Medtronic PLC | 3,126 | 305.3K $ | 2.63 % |
| 24 | Labcorp Holdings Inc | 849 | 245.5K $ | 2.11 % |
| 25 | Eli Lilly & Co | 200 | 210.4K $ | 1.81 % |
| 26 | Elevance Health Inc | 433 | 138.6K $ | 1.19 % |
| 27 | Veeva Systems Inc | 700 | 127.4K $ | 1.10 % |
| 28 | Novo Nordisk A/S | 1,735 | 65K $ | 0.56 % |
Sector breakdown
- Health care 76.0 %
- Technology 1.1 %
- Unattributed 22.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Ireland 5.4 %
- Denmark 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 10.7M $ | 94.00 % |
| 2 | Ireland | 1 | 615.9K $ | 5.43 % |
| 3 | Denmark | 1 | 65K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Saratoga Health & Biotechnology Fund". https://titelia.com/en/funds/S000010884